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Robinhood

1,395 hedge funds and large institutions have $64.5B invested in Robinhood in 2025 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 586 increasing their positions, 429 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 268 | Existing positions closed: 152

37% more repeat investments, than reductions

Existing positions increased: 586 | Existing positions reduced: 429

30% more call options, than puts

Call options by funds: $10.6B | Put options by funds: $8.16B

7% more funds holding

Funds holding: 1,3011,395 (+94)

1.14% less ownership

Funds ownership: 74.02%72.88% (-1.1%)

21% less capital invested

Capital invested by funds: $81.9B → $64.5B (-$17.4B)

44% less funds holding in top 10

Funds holding in top 10: 7341 (-32)

Holders
1,395
Holders Change
+94
Holders Change %
+7.23%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-43.84%
% of All Funds
0.5%
New
268
Increased
586
Reduced
429
Closed
152
Calls
$10.6B
Puts
$8.16B
Net Calls
+$2.41B
Net Calls Change
-$2.19B
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
551
Newbridge Financial Services Group
Florida
$2.26M +$1.13M +8,700 +77%
CE
552
Cornerstone Enterprises
Wisconsin
$2.24M +$2.58M +19,802 New
Lazard Asset Management
553
Lazard Asset Management
New York
$2.23M -$32.8K -252 -1%
WLG
554
Williamson Legacy Group
Indiana
$2.21M -$846K -6,506 -25%
CPCPP
555
Canada Post Corporation Pension Plan
Canada
$2.21M +$535K +4,110 +27%
KRSITF
556
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.2M
NL
557
NVWM LLC
Pennsylvania
$2.18M -$55.7K -428 -2%
AF
558
Allworth Financial
California
$2.18M -$1.54M -11,829 -38%
MWM
559
Mosley Wealth Management
California
$2.17M +$1.87M +14,373 New
HCS
560
Himension Capital (Singapore)
Singapore
$2.16M +$1.8M +13,821 +262%
CA
561
CoreCap Advisors
Michigan
$2.13M -$37.6K -289 -2%
SW
562
SMART Wealth
Nebraska
$2.12M +$2.1M +16,166 +624%
Balyasny Asset Management
563
Balyasny Asset Management
Illinois
$2.11M +$2.43M +18,679 New
MCP
564
Militia Capital Partners
Nevada
$2.11M
PFS
565
Prospera Financial Services
Texas
$2.11M +$173K +1,328 +8%
IWC
566
Integrated Wealth Concepts
Massachusetts
$2.1M -$4.81M -37,023 -67%
PCA
567
Pallas Capital Advisors
Massachusetts
$2.07M -$985K -7,570 -29%
GFG
568
Genesis Financial Group
New Jersey
$2.06M +$2.37M +18,252 New
EOJOAM
569
E. Ohman J:or Asset Management
Sweden
$2.06M +$2.37M +18,227 New
FFM
570
Forum Financial Management
Illinois
$2.06M +$8.32K +64 +0.4%
CL
571
Choreo LLC
Illinois
$2.06M +$35.4K +272 +2%
CWA
572
Clarus Wealth Advisors
Arizona
$2.03M +$115K +885 +6%
VWM
573
Valley Wealth Managers
New Jersey
$2.01M +$226K +1,741 +11%
EMFAT
574
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.99M +$392K +3,012 +21%
DADC
575
D.A. Davidson & Co
Montana
$1.99M +$412K +3,165 +22%